Stratos Wealth Partners, Ltd. Abrdn Palladium ETF Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$86.43 - $113.27 $1,901 - $2,491	22 Added 0.84%	2,635 $266,000
Q3 2023 Oct 24, 2023	BUY	$110.14 - $121.72 $51,765 - $57,208	470 Added 21.93%	2,613 $300,000
Q2 2023 Jul 18, 2023	BUY	$113.53 - $150.26 $908 - $1,202	8 Added 0.37%	2,143 $243,000
Q1 2023 Apr 27, 2023	BUY	$127.51 - $166.83 $4,717 - $6,172	37 Added 1.76%	2,135 $288,000
Q4 2022 Jan 19, 2023	SELL	$154.25 - $215.0 $31,775 - $44,290	-206 Reduced 8.94%	2,098 $0
Q3 2022 Oct 24, 2022	SELL	$171.02 - $211.05 $64,303 - $79,354	-376 Reduced 14.03%	2,304 $463,000
Q2 2022 Jul 22, 2022	SELL	$166.23 - $229.0 $96,579 - $133,049	-581 Reduced 17.82%	2,680 $479,000
Q1 2022 Apr 26, 2022	SELL	$169.33 - $295.0 $17,271 - $30,090	-102 Reduced 3.03%	3,261 $681,000
Q4 2021 Jan 14, 2022	BUY	$148.6 - $204.67 $110,855 - $152,683	746 Added 28.51%	3,363 $592,000
Q3 2021 Oct 19, 2021	BUY	$172.65 - $267.23 $16,401 - $25,386	95 Added 3.77%	2,617 $467,000
Q2 2021 Jul 19, 2021	SELL	$231.17 - $279.31 $19,880 - $24,020	-86 Reduced 3.3%	2,522 $655,000
Q1 2021 Apr 27, 2021	BUY	$208.37 - $252.0 $43,340 - $52,416	208 Added 8.67%	2,608 $639,000
Q4 2020 Jan 29, 2021	SELL	$206.99 - $233.3 $3,932 - $4,432	-19 Reduced 0.79%	2,400 $551,000
Q3 2020 Oct 29, 2020	BUY	$178.49 - $224.0 $7,675 - $9,632	43 Added 1.81%	2,419 $524,000
Q2 2020 Jul 28, 2020	BUY	$168.99 - $209.2 $80,946 - $100,206	479 Added 25.25%	2,376 $434,000
Q1 2020 May 04, 2020	BUY	$148.21 - $272.69 $281,154 - $517,292	1,897 New	1,897 $421,000
Q3 2019 Nov 12, 2019	SELL	$132.51 - $159.25 $448,413 - $538,902	-3,384 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$123.04 - $146.34 $71,609 - $85,169	-582 Reduced 14.67%	3,384 $493,000
Q1 2019 May 07, 2019	BUY	$120.03 - $152.13 $39,129 - $49,594	326 Added 8.96%	3,966 $518,000
Q4 2018 Feb 08, 2019	BUY	$99.98 - $123.65 $363,927 - $450,086	3,640 New	3,640 $433,000

Others Institutions Holding PALL

# of Institutions

Shares Held

626K

Call Options Held

Put Options Held

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About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $154M

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